Which closed-end funds own State Street Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63.6M. Security type: common equity. Country: United States. CUSIP 857477103 · ISIN US8574771031 · ticker STT.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.72% | $24.5M | 144,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.58% | $2.9M | 16,825 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.53% | $12.5M | 73,900 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.42% | $407K | 2,400 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.41% | $3.4M | 18,700 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.41% | $810K | 4,400 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.39% | $19M | 103,125 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $108K | 636 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.7K | 146 sh | $2.8B | 12.9% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: State Street Corp; State Street Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | debt security | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street Corp | debt security | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street Corp | preferred equity | 2 |
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